eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Kolavadi
Opening Balance 3,63,257.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 13,522.00 0.00 0.00 53,492.00 0.00
June, 2021 57,927.00 0.00 0.00 53,558.00 0.00
July, 2021 3,14,022.00 0.00 0.00 62,025.00 671.00
August, 2021 1,01,935.00 0.00 0.00 8,652.00 0.00
September, 2021 18,216.00 0.00 0.00 6,612.00 0.00
October, 2021 15,728.00 0.00 0.00 26,647.00 0.00
November, 2021 1,59,015.00 0.00 0.00 20,370.00 0.00
December, 2021 19,636.00 0.00 0.00 11,192.00 0.00
Januaury, 2022 5,763.00 0.00 0.00 17,112.00 0.00
February, 2022 29,904.00 0.00 0.00 18,602.00 0.00
March, 2022 70,984.00 0.00 0.00 64,025.00 0.00
Total 8,06,652.00 0.00 0.00 3,42,287.00 671.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre